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Delaware Small Cap Value Fund

DEVLX:US
NASDAQ GM
50.99
USD
0.35
0.69%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
40.15 - 51.19
1 Yr Return
7.40%
YTD Return
11.11%
Previous Close
50.64
52Wk Range
40.15 - 51.19
1 Yr Return
6.52%
YTD Return
11.11%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
50.99
Total Assets (b USD) (on 07/26/2016)
2.910
Inception Date
06/24/1987
Last Dividend (on 12/22/2015)
0.324
Dividend Indicated Gross Yield
0.64%
Fund Managers
CHRISTOPHER S BECK / KENT P MADDEN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
2.02 m 77.89 m 2.90
1.40 m 54.71 m 2.03
1.36 m 53.34 m 1.98
1.34 m 49.86 m 1.85
1.98 m 45.43 m 1.69
857.20 k 44.29 m 1.65
610.80 k 43.89 m 1.63
878.30 k 40.10 m 1.49
1.73 m 39.79 m 1.48
563.30 k 39.11 m 1.45
Profile
Delaware Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in stocks of small companies whose stock prices appear low relative to their underlying value or future potential.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918